Kiliaro AB Free Cash Flow Generation Index
Kiliaro AB free cash flow generation index. Kiliaro AB (KILI) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of Skr1.68 Million represents 1% of operating cash flow (Skr1.84 Million). Read Kiliaro AB (KILI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kiliaro AB (2019–2019)
Free cash flow generation index of Kiliaro AB from 2019 to 2019. Historical FCF Generation Index trend for Kiliaro AB across 1 annual periods. Explore Kiliaro AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kiliaro AB Free Cash Flow Generation Index by Year (2019–2019)
Kiliaro AB free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Kiliaro AB. For the full cash flow conversion analysis, see Kiliaro AB cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.20x | Skr48.25K | Skr237.16K | Skr188.91K | — |